Southwest Airlines Co
LUV- Exchange
- NYSE
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0000092380
No open-market purchases or sales by Southwest Airlines Co insiders were filed in the last 90 days; 933 institutions reported holding it in 13F filings for Q2 2026, worth $23.4B in total; Elliott Investment Management is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Southwest Airlines Co as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 769
- −78 vs. Q2 2023
- Shares held
- 478.0M
- +11.0M (+2.3%) vs. Q2 2023
- Total value
- $12.9B
- −$3.94B (−23.3%) vs. Q2 2023
- New holders
- 77
- 235 more added
- Sold out
- 155
- 316 more reduced
11 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LUV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 933 | $23.4B |
| Q1 2026 | 872 | $16.4B |
| Q4 2025 | 851 | $20.0B |
| Q3 2025 | 765 | $16.4B |
| Q2 2025 | 794 | $16.3B |
| Q1 2025 | 815 | $17.8B |
| Q4 2024 | 835 | $18.5B |
| Q3 2024 | 799 | $16.1B |
| Q2 2024 | 765 | $15.4B |
| Q1 2024 | 789 | $14.0B |
| Q4 2023 | 792 | $13.8B |
| Q3 2023 | 769 | $12.9B |
| Q2 2023 | 858 | $16.9B |
| Q1 2023 | 856 | $14.7B |
| Q4 2022 | 923 | $15.1B |
| Q3 2022 | 885 | $13.8B |
| Q2 2022 | 949 | $16.4B |
| Q1 2022 | 1,013 | $20.8B |
| Q4 2021 | 997 | $19.5B |
| Q3 2021 | 1,031 | $23.6B |
| Q2 2021 | 1,033 | $24.3B |
| Q1 2021 | 1,073 | $28.3B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 35,876 | $971.2K | 0.57% | +35,876 | New |
| Tower Research Capital LLC (TRC) | 36,004 | $974.6K | 0.03% | +9,806+37.4% | Added |
| Mount Vernon Associates Inc | 36,850 | $998.0K | 1.10% | +500+1.4% | Added |
| Louisiana State Employees Retirement System | 36,900 | $998.9K | 0.02% | +100+0.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 38,167 | $1.03M | 0.02% | +36,757+2,606.9% | Added |
| Financial Advisory Service, Inc. | 38,166 | $1.03M | 0.11% | +1,705+4.7% | Added |
| Natixis Advisors, L.P. | 38,218 | $1.03M | 0.00% | −27,177−41.6% | Reduced |
| Navigation Wealth Management, Inc. | 38,771 | $1.05M | 99.61% | 00.0% | Unchanged |
| Invst, LLC | 38,925 | $1.05M | 0.15% | +3,406+9.6% | Added |
| LMCG Investments, LLC | 40,095 | $1.09M | 0.07% | −139,837−77.7% | Reduced |
| River & Mercantile Asset Management LLP | 40,230 | $1.09M | 0.25% | −22,582−36.0% | Reduced |
| Cetera Investment Advisers | 40,522 | $1.10M | 0.01% | −4,298−9.6% | Reduced |
| Arizona State Retirement System | 40,587 | $1.10M | 0.01% | −20.0% | Reduced |
| Hartford Investment Management Co | 40,622 | $1.10M | 0.04% | −1,005−2.4% | Reduced |
| Kestra Private Wealth Services, LLC | 41,064 | $1.11M | 0.03% | −2,324−5.4% | Reduced |
| Schroder Investment Management Group | 41,154 | $1.11M | 0.00% | −363,609−89.8% | Reduced |
| Whitebox Advisors LLC | 41,166 | $1.11M | 0.05% | −81,334−66.4% | Reduced |
| Everence Capital Management Inc | 41,470 | $1.12M | 0.09% | +17,100+70.2% | Added |
| Quantbot Technologies LP | 41,674 | $1.13M | 0.08% | +41,674 | New |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.14M | 0.22% | +42,000 | New |
| PEAK6 Investments LLC | 42,418 | $1.15M | 0.06% | −7,072−14.3% | Reduced |
| Securian Asset Management, Inc | 42,743 | $1.16M | 0.03% | −5,802−12.0% | Reduced |
| Lee Danner & Bass Inc | 42,826 | $1.16M | 0.10% | −19,512−31.3% | Reduced |
| Mercer Global Advisors Inc | 43,480 | $1.18M | 0.00% | −3,646−7.7% | Reduced |
| WT Wealth Management | 44,534 | $1.21M | 0.52% | +10,808+32.0% | Added |
| Bank of Nova Scotia | 44,674 | $1.21M | 0.00% | +3,321+8.0% | Added |
| Northwestern Mutual Wealth Management Co | 44,913 | $1.22M | 0.00% | −2,404−5.1% | Reduced |
| Maryland State Retirement & Pension System | 45,381 | $1.23M | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 45,989 | $1.24M | 0.06% | −26,941−36.9% | Reduced |
| Tanglewood Legacy Advisors, LLC | 46,464 | $1.26M | 0.75% | 00.0% | Unchanged |
| JustInvest LLC | 46,567 | $1.26M | 0.04% | +3,159+7.3% | Added |
| Private Advisor Group, LLC | 46,780 | $1.27M | 0.01% | +635+1.4% | Added |
| Community Bank & Trust, Waco, Texas | 42,013 | $1.30M | 0.46% | +24,807+144.2% | Added |
| Assenagon Asset Management S.A. | 48,229 | $1.31M | 0.00% | +48,229 | New |
| Y-Intercept (Hong Kong) Ltd | 49,102 | $1.33M | 0.13% | +49,102 | New |
| Jump Financial, LLC | 49,217 | $1.33M | 0.05% | +49,217 | New |
| Qsemble Capital Management, LP | 49,400 | $1.34M | 0.25% | +49,400 | New |
| Atria Wealth Solutions, Inc. | 49,534 | $1.34M | 0.02% | −5,705−10.3% | Reduced |
| Utah Retirement Systems | 49,813 | $1.35M | 0.02% | +200+0.4% | Added |
| Kentucky Retirement Systems | 49,877 | $1.35M | 0.05% | +2,032+4.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,218 | $1.36M | 0.01% | −36−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 50,231 | $1.36M | 0.00% | −2,351−4.5% | Reduced |
| Moore Capital Management, LP | 50,300 | $1.36M | 0.04% | +50,300 | New |
| Hedges Asset Management LLC | 51,800 | $1.40M | 1.22% | +7,800+17.7% | Added |
| Nomura Asset Management Co Ltd | 52,157 | $1.41M | 0.01% | +1,730+3.4% | Added |
| CIBC World Markets Corp | 52,375 | $1.42M | 0.01% | −65,365−55.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,477 | $1.45M | 0.01% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 54,500 | $1.48M | 0.68% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 55,898 | $1.51M | 0.03% | −4,008−6.7% | Reduced |
| Vident Advisory, LLC | 56,717 | $1.54M | 0.05% | +56,717 | New |
| Pacer Advisors, Inc. | 57,633 | $1.56M | 0.01% | +13,403+30.3% | Added |
| Capstone Investment Advisors, LLC | 58,006 | $1.57M | 0.04% | +41,632+254.3% | Added |
| Concentric Wealth Management, LLC | 59,481 | $1.61M | 0.53% | +1,138+2.0% | Added |
| Capital International Inc | 60,008 | $1.62M | 0.03% | +46,060+330.2% | Added |
| LMR Partners LLP | 60,315 | $1.63M | 0.04% | −375,303−86.2% | Reduced |
| Douglas Lane & Associates, LLC | 60,830 | $1.65M | 0.03% | −4,281−6.6% | Reduced |
| Truist Financial Corp | 60,881 | $1.65M | 0.00% | −3,191−5.0% | Reduced |
| Oak Thistle LLC | 62,888 | $1.70M | 0.50% | +62,888 | New |
| Cresset Asset Management, LLC | 63,277 | $1.71M | 0.01% | +16,412+35.0% | Added |
| Public Sector Pension Investment Board | 63,929 | $1.73M | 0.01% | +6,947+12.2% | Added |
| Assetmark, Inc | 65,604 | $1.78M | 0.01% | −4,984−7.1% | Reduced |
| Berkshire Asset Management LLC | 65,690 | $1.78M | 0.11% | −2,460−3.6% | Reduced |
| Sound Income Strategies, LLC | 66,767 | $1.81M | 0.15% | +3,708+5.9% | Added |
| Asset Management One Co.,Ltd. | 67,498 | $1.83M | 0.01% | −999−1.5% | Reduced |
| Balyasny Asset Management LLC | 67,755 | $1.83M | 0.01% | +40,958+152.8% | Added |
| Standard Life Aberdeen plc | 70,643 | $1.91M | 0.00% | −2,251−3.1% | Reduced |
| State of Alaska, Department of Revenue | 70,773 | $1.92M | 0.02% | −2,995−4.1% | Reduced |
| Bayesian Capital Management, LP | 71,300 | $1.93M | 0.22% | +46,000+181.8% | Added |
| Swiss Life Asset Management Ltd | 73,390 | $1.99M | 0.03% | +73,390 | New |
| The PNC Financial Services Group, Inc. | 73,850 | $2.00M | 0.00% | +2,592+3.6% | Added |
| Rafferty Asset Management, LLC | 74,547 | $2.02M | 0.01% | −3,242−4.2% | Reduced |
| Toroso Investments, LLC | 74,654 | $2.02M | 0.06% | +23,551+46.1% | Added |
| Greenland Capital Management LP | 75,000 | $2.03M | 0.24% | −10,000−11.8% | Reduced |
| Alaska Permanent Fund Corp | 76,100 | $2.06M | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 76,529 | $2.07M | 0.01% | +76,529 | New |
| Oregon Public Employees Retirement Fund | 76,634 | $2.07M | 0.03% | −12,489−14.0% | Reduced |
| Boothbay Fund Management, LLC | 76,833 | $2.08M | 0.07% | +13,351+21.0% | Added |
| Kestra Advisory Services, LLC | 77,251 | $2.09M | 0.02% | −10,023−11.5% | Reduced |
| Xponance, Inc. | 77,883 | $2.11M | 0.03% | +2,558+3.4% | Added |
| Cetera Advisor Networks LLC | 79,017 | $2.14M | 0.01% | −4,970−5.9% | Reduced |
| Kercheville Advisors, LLC | 80,531 | $2.18M | 1.38% | −32,860−29.0% | Reduced |
| AE Wealth Management LLC | 80,881 | $2.19M | 0.01% | +20,397+33.7% | Added |
| New York Life Investment Management LLC | 83,407 | $2.26M | 0.02% | +642+0.8% | Added |
| Mutual of America Capital Management LLC | 83,605 | $2.26M | 0.03% | −2,249−2.6% | Reduced |
| J. Goldman & Co LP | 84,426 | $2.29M | 0.11% | +84,426 | New |
| Yousif Capital Management, LLC | 84,849 | $2.30M | 0.03% | −1,924−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 84,967 | $2.30M | 0.01% | −306,597−78.3% | Reduced |
| D. E. Shaw & Co., Inc. | 85,264 | $2.31M | 0.00% | −368,834−81.2% | Reduced |
| ProShare Advisors LLC | 85,921 | $2.33M | 0.01% | −4,200−4.7% | Reduced |
| State of Tennessee, Treasury Department | 89,807 | $2.43M | 0.01% | −1,535−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 90,717 | $2.46M | 0.01% | −1,472−1.6% | Reduced |
| Handelsbanken Fonder AB | 91,040 | $2.46M | 0.01% | +2,281+2.6% | Added |
| CIBC Asset Management Inc | 96,468 | $2.61M | 0.01% | −1,535−1.6% | Reduced |
| Amundi | 103,540 | $2.63M | 0.00% | −294−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 97,877 | $2.65M | 0.02% | −781−0.8% | Reduced |
| Oppenheimer & Co Inc | 98,335 | $2.66M | 0.05% | +873+0.9% | Added |
| US Bancorp | 99,366 | $2.69M | 0.00% | +3,724+3.9% | Added |
| STRS Ohio | 100,000 | $2.71M | 0.01% | −450,000−81.8% | Reduced |
| Pictet Asset Management Holding SA | 101,124 | $2.74M | 0.00% | +101,124 | New |
| Mariner, LLC | 102,812 | $2.78M | 0.01% | −8,086−7.3% | Reduced |